eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-RAJURI |
|||||
Opening Balance | 15,41,740.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,726.00 | 0.00 | 0.00 | 3,58,201.00 | 0.00 |
May, 2019 | 37,300.00 | 0.00 | 0.00 | 83,619.00 | 0.00 |
June, 2019 | 17,874.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
July, 2019 | 5,15,843.00 | 0.00 | 0.00 | 28.00 | 0.00 |
August, 2019 | 20,226.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
September, 2019 | 6,22,465.00 | 0.00 | 0.00 | 11,65,401.14 | 0.00 |
October, 2019 | 15,270.00 | 0.00 | 0.00 | 2,58,335.00 | 0.00 |
November, 2019 | 6,91,987.00 | 0.00 | 0.00 | 4,97,867.00 | 0.00 |
December, 2019 | 7,49,366.00 | 0.00 | 0.00 | 29,887.00 | 0.00 |
Januaury, 2020 | 59,057.00 | 0.00 | 0.00 | 35,738.00 | 0.00 |
February, 2020 | 8,79,996.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
March, 2020 | 33,532.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
Total | 36,88,642.00 | 0.00 | 0.00 | 26,90,698.14 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |